CCM

Coldstream Capital Management Portfolio holdings

AUM $7.43B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$20.1M
3
+$17M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14M
5
VV icon
Vanguard Large-Cap ETF
VV
+$11.7M

Top Sells

1
+$21.1M
2
+$18.5M
3
+$16M
4
MSFT icon
Microsoft
MSFT
+$15.6M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$6.82M

Sector Composition

1 Technology 13.84%
2 Consumer Discretionary 4.23%
3 Financials 4.15%
4 Healthcare 4.09%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$205K 0.01%
+1,595
727
$204K 0.01%
+158
728
$204K 0.01%
7,888
+765
729
$204K 0.01%
+3,758
730
$204K 0.01%
13,371
-74,121
731
$204K 0.01%
5,380
+332
732
$203K 0.01%
4,307
+99
733
$202K 0.01%
+6,810
734
$202K 0.01%
6,635
+856
735
$200K 0.01%
+4,562
736
$200K 0.01%
1,765
-12
737
$198K 0.01%
11,790
-170
738
$188K 0.01%
+11,646
739
$186K 0.01%
10,208
-3,177
740
$185K 0.01%
12,165
-996
741
$166K 0.01%
13,358
+1,457
742
$166K 0.01%
10,535
-107
743
$165K 0.01%
+12,464
744
$155K 0.01%
11,456
-33
745
$155K 0.01%
11,139
+284
746
$154K 0.01%
+14,655
747
$142K 0.01%
+12,343
748
$141K 0.01%
+12,972
749
$140K 0.01%
24,071
-10,247
750
$137K 0.01%
11,643
+149
28 29
30
31 32